Good morning :)

DSP Gilt Fund(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsTreasury BillsGovernment Securities5.47%18.96%75.57%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.32 %5.14 %94.53 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2499.59%71.09%90.65%98.95%97.46%94.53%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.25% GOI 2063
    Sovereign
    3M change : -6.57 %|Sovereign

    Holdings

    26.60 %

    -6.57 %
  • 7.30% GOI 2053
    Sovereign
    3M change : -4.85 %|Sovereign

    Holdings

    23.38 %

    -4.85 %
  • 7.46% GOI 2073
    Sov
    3M change : 15.53 %|Sov

    Holdings

    15.53 %

    15.53 %
  • 182 DAYS T-BILL 2024
    Sov
    3M change : 11.38 %|Sov

    Holdings

    11.38 %

    11.38 %
  • 91 DAYS T-BILL 2024
    Sov
    3M change : 7.59 %|Sov

    Holdings

    7.59 %

    7.59 %
  • 7.18% GOI 2037
    Sovereign
    3M change : -31.13 %|Sovereign

    Holdings

    5.77 %

    -31.13 %
  • 7.10% GOI 2034
    Sov
    3M change : 2.37 %|Sov

    Holdings

    2.37 %

    2.37 %
  • 7.18% GOI 2033
    Sovereign
    3M change : 1.44 %|Sovereign

    Holdings

    1.44 %

    1.44 %
  • 7.29% Karnataka SDL 2036
    Sovereign
    3M change : 0.47 %|Sovereign

    Holdings

    0.47 %

    0.47 %